SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.6M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.8M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$16.1M
2
+$13M
3
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.5M
5
ATVI
Activision Blizzard
ATVI
+$10.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.43%
3 Financials 11.23%
4 Consumer Discretionary 10.59%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.23M 0.04%
49,439
-28,214
427
$3.22M 0.04%
31,977
-9,166
428
$3.19M 0.04%
69,008
-570
429
$3.18M 0.04%
49,891
+258
430
$3.17M 0.04%
70,000
+6,840
431
$3.15M 0.04%
52,901
-61,788
432
$3.09M 0.04%
55,780
-510
433
$3.09M 0.04%
43,821
-40,133
434
$3.09M 0.04%
24,470
-120
435
$3.08M 0.04%
102,983
-1,278
436
$3.06M 0.04%
22,591
-963
437
$3.05M 0.04%
99,406
-14,766
438
$3.05M 0.04%
109,326
+11,207
439
$3.04M 0.04%
49,658
-47,753
440
$3.01M 0.04%
69,553
-29,353
441
$2.99M 0.04%
57,578
-680
442
$2.99M 0.04%
40,013
-190
443
$2.98M 0.04%
83,388
-3,275
444
$2.96M 0.04%
267,606
-12,367
445
$2.95M 0.04%
30,189
-290
446
$2.89M 0.04%
105,434
+2,022
447
$2.85M 0.04%
31,716
-62,619
448
$2.83M 0.03%
631,240
-63,597
449
$2.79M 0.03%
35,758
-28,541
450
$2.79M 0.03%
109,108
+16,810
16 17
18
19 20